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Held in 39 of the fund’s 82 disclosed months. Last held in Jan 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | 0.64% | ₹13.6 Cr | 5,74,278 |
| Nov 2015 | 0.72% | ₹16.3 Cr | 5,74,278 |
| Oct 2015 | 0.74% | ₹16.5 Cr | 5,74,278 | −4,50,000 |
| Sep 2015 | 1.48% | ₹32.7 Cr | 10,24,278 |
| Aug 2015 | 1.51% | ₹33.1 Cr | 10,24,278 | +2,780 |
| Jul 2015 | 1.51% | ₹36.7 Cr | 10,21,498 | +36,400 |
| Jun 2015 | 1.40% | ₹31.9 Cr | 9,85,098 | +8,000 |
| May 2015 | 1.36% | ₹31.7 Cr | 9,77,098 |
| Apr 2015 | 1.40% | ₹31.8 Cr | 9,77,098 |
| Mar 2015 | 1.34% | ₹31.3 Cr | 9,77,098 | +10,350 |
| Feb 2015 | 1.28% | ₹30.4 Cr | 9,66,748 |
| Jan 2015 | 1.33% | ₹31.5 Cr | 9,66,748 |
| Dec 2014 | 1.35% | ₹29.8 Cr | 9,66,748 |
| Nov 2014 | 1.40% | ₹28.6 Cr | 9,66,748 |
| Oct 2014 | 1.38% | ₹25.9 Cr | 9,66,748 |
| Sep 2014 | 1.44% | ₹24.9 Cr | 9,66,748 |
| Aug 2014 | 1.55% | ₹24.1 Cr | 9,66,748 |
| Jul 2014 | 1.72% | ₹24.7 Cr | 9,66,748 |
| Jun 2014 | 1.73% | ₹21.5 Cr | 9,66,748 |
| Apr 2014 | 1.80% | ₹15 Cr | 9,66,748 |
| Mar 2014 | 1.78% | ₹14.2 Cr | 9,66,748 |
| Feb 2014 | 1.76% | ₹13.4 Cr | 9,66,748 |
| Jan 2014 | 1.80% | ₹13.5 Cr | 9,66,748 |
| Dec 2013 | 1.89% | ₹15.2 Cr | 9,66,748 |
| Nov 2013 | 1.82% | ₹13.8 Cr | 9,66,748 |
| Oct 2013 | 1.67% | ₹12.4 Cr | 9,66,748 |
| Sep 2013 | 1.91% | ₹13.5 Cr | 9,66,748 |
| Aug 2013 | 1.91% | ₹13.2 Cr | 9,66,748 |
| Jul 2013 | 1.82% | ₹13 Cr | 9,66,748 |
| Jun 2013 | 2.14% | ₹16.2 Cr | 9,66,748 |
| May 2013 | 2.03% | ₹16.6 Cr | 9,66,748 |
| Apr 2013 | 2.27% | ₹19.3 Cr | 9,66,748 |
| Mar 2013 | 2.38% | ₹19.7 Cr | 9,66,748 |
| Feb 2013 | 2.40% | ₹20.9 Cr | 9,66,748 |
| Jan 2013 | 2.42% | ₹23.8 Cr | 9,66,748 |
| Dec 2012 | 2.21% | ₹23.2 Cr | 9,66,748 |
| Nov 2012 | 2.31% | ₹24.5 Cr | 9,66,748 |
| Oct 2012 | 2.04% | ₹21.3 Cr | 9,66,748 |
| Sep 2012 | 1.90% | ₹20.5 Cr | 9,66,748 |